| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0.016 | 0 | 16.341 | |||||
| 03/09/2026 | 0.016 | 0 | 16.253 | |||||
| 02/09/2026 | 0.016 | 0 | 17.496 | |||||
| 01/09/2026 | 0.016 | 0 | 17.702 | |||||
| 31/08/2026 | 0.016 | 0 | 15.660 | |||||
| 28/08/2026 | 0.022 | 0 | 13.596 | |||||
| 27/08/2026 | 0.022 | 0 | 14.505 | |||||
| 26/08/2026 | 0.022 | 0 | 13.515 | |||||
| 25/08/2026 | 0.021 | 0 | 13.643 | |||||
| 24/08/2026 | 0.018 | 0 | 12.484 | |||||
| 21/08/2026 | 0.018 | 0 | 13.274 | |||||
| 20/08/2026 | 0.031 | 0 | 16.052 | |||||
| 19/08/2026 | 0.033 | 0 | 13.738 | |||||
| 18/08/2026 | 0.034 | 40,000 | 14.635 | 40,000 | 0.035 | |||
| 17/08/2026 | 0.047 | 40,000 | 15.826 | 40,000 | 0.047 | |||
| 14/08/2026 | 0.056 | 0 | 15.195 | |||||
| 13/08/2026 | 0.057 | 50,000 | 14.331 | 50,000 | 0.054 | |||
| 12/08/2026 | 0.061 | 50,000 | 15.486 | 50,000 | 0.061 | |||
| 11/08/2026 | 0.068 | 0 | 14.572 | |||||
| 10/08/2026 | 0.073 | 0 | 15.914 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |